Protektor S.A. (PRT) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

Based on the latest financial reports, Protektor S.A. (PRT) has a cash flow conversion efficiency ratio of -0.007x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł-136.00K ≈ $-37.43K USD) by net assets (zł19.07 Million ≈ $5.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Protektor S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Protektor S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PRT liabilities breakdown for a breakdown of total debt and financial obligations.

Protektor S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Protektor S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
T4F Entretenimento S.A SA:SHOW3	0.208x
Forum Energy Metals Corp V:FMC	0.046x
Widad Group Bhd KLSE:0162	-0.035x
EMC Public Company Limited BK:EMC	0.209x
J-Star Holding Co., Ltd. Ordinary Shares NASDAQ:YMAT	-0.183x
Readcloud Ltd AU:RCL	-0.153x
LCC Infotech Limited NSE:LCCINFOTEC	0.267x
Kibo Energy PLC JSE:KBO	-0.011x

Annual Cash Flow Conversion Efficiency for Protektor S.A. (2008–2024)

The table below shows the annual cash flow conversion efficiency of Protektor S.A. from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Protektor S.A. market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł23.66 Million ≈ $6.51 Million	zł7.10 Million ≈ $1.95 Million	0.300x	+28.44%
2023-12-31	zł34.34 Million ≈ $9.45 Million	zł8.02 Million ≈ $2.21 Million	0.234x	+78.28%
2022-12-31	zł44.11 Million ≈ $12.14 Million	zł5.78 Million ≈ $1.59 Million	0.131x	+169.10%
2021-12-31	zł45.11 Million ≈ $12.41 Million	zł2.20 Million ≈ $604.65K	0.049x	-59.40%
2020-12-31	zł51.56 Million ≈ $14.19 Million	zł6.19 Million ≈ $1.70 Million	0.120x	-12.06%
2019-12-31	zł48.63 Million ≈ $13.38 Million	zł6.63 Million ≈ $1.83 Million	0.136x	+794.83%
2018-12-31	zł53.79 Million ≈ $14.80 Million	zł820.00K ≈ $225.68K	0.015x	-79.52%
2017-12-31	zł55.20 Million ≈ $15.19 Million	zł4.11 Million ≈ $1.13 Million	0.074x	-67.91%
2016-12-31	zł60.80 Million ≈ $16.73 Million	zł14.11 Million ≈ $3.88 Million	0.232x	+317.17%
2015-12-31	zł62.03 Million ≈ $17.07 Million	zł3.45 Million ≈ $949.21K	0.056x	-53.33%
2014-12-31	zł61.56 Million ≈ $16.94 Million	zł7.33 Million ≈ $2.02 Million	0.119x	-11.88%
2013-12-31	zł59.26 Million ≈ $16.31 Million	zł8.01 Million ≈ $2.21 Million	0.135x	+638.75%
2012-12-31	zł55.19 Million ≈ $15.19 Million	zł-1.39 Million ≈ $-381.17K	-0.025x	-114.34%
2011-12-31	zł59.44 Million ≈ $16.36 Million	zł10.40 Million ≈ $2.86 Million	0.175x	+2.77%
2010-12-31	zł65.83 Million ≈ $18.12 Million	zł11.21 Million ≈ $3.09 Million	0.170x	-17.35%
2009-12-31	zł61.42 Million ≈ $16.90 Million	zł12.65 Million ≈ $3.48 Million	0.206x	+132.84%
2008-12-31	zł65.97 Million ≈ $18.16 Million	zł5.84 Million ≈ $1.61 Million	0.088x	--

About Protektor S.A.

WAR:PRT Poland Footwear & Accessories

Market Cap

$7.83 Million

zł28.44 Million PLN

Market Cap Rank

#27612 Global

#306 in Poland

Share Price

zł1.25

Change (1 day)

-1.89%

52-Week Range

zł0.90 - zł1.94

All Time High

zł6.90